Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

1st Jul 2020 09:57

RNS Number : 7012R
European Opportunities Trust PLC
01 July 2020
 
European Opportunities Trust PLC  
01 July 2020  
   
The Company announces the following unaudited estimates as at Valuation 30 June 2020: 
   
Total Assetsexcluding current year income and expenses £872.256 million
 including current year income and expenses £878.576 million
Net asset value per Ordinary shareexcluding current year income and expenses 772.84p
 including current year income and expenses 778.44p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and  
accounts are available for download from www.devonem.com and on request from:
   
Richard Pavry  
Devon Equity Management Limited, company secretaries to European Opportunities Trust PLC  
020 3895 0445  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVUPUMAMUPUURG

Related Shares:

JEO.L
FTSE 100 Latest
Value8,275.66
Change0.00